Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm North East Indpt Sch Dist Tex Ref 2036-Aug 5.000% 105.420 4.176 $40,000 Inter-dealer
12:47pm North East Indpt Sch Dist Tex Ref 2036-Aug 5.000% 105.420 4.176 $40,000 Investor sold
12:47pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 104.178 3.880 $25,000 Investor bought
12:47pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 104.623 N/R $20,000 Inter-dealer
12:47pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 104.623 N/R $20,000 Inter-dealer
12:47pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 104.823 N/R $20,000 Inter-dealer
12:47pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 105.148 N/R $20,000 Investor bought
12:47pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 86.952 5.290 $75,000 Inter-dealer
12:47pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 86.952 5.290 $75,000 Inter-dealer
12:47pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 5.000% 103.611 3.660 $15,000 Investor bought
12:47pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 79.158 5.567 $5,000 Investor sold
12:47pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 79.576 5.509 $5,000 Inter-dealer
12:47pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 79.716 5.489 $5,000 Investor bought
12:47pm North East Indpt Sch Dist Tex Ref 2036-Aug 5.000% 105.648 4.143 $100,000 Investor sold
12:47pm Ohio St Ref-com Schs-ser A 2033-Mar 5.000% 107.829 3.619 $125,000 Investor sold
12:47pm Monroe Cnty Tenn Ref 2035-Jun 3.000% 87.115 4.847 $325,000 Investor sold
12:47pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 102.650 3.580 $130,000 Investor bought
12:47pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 97.918 4.334 $195,000 Investor sold
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2040-May 5.000% 107.063 4.100 $2,220,000+ Investor bought
12:47pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 4.000% 90.173 5.082 $115,000 Investor sold
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2040-May 5.000% 107.038 4.103 $2,220,000+ Investor sold
12:47pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2028-Jun 5.000% 100.229 1.787 $10,000 Inter-dealer
12:47pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2028-Jun 5.000% 100.329 0.434 $10,000 Investor bought
12:47pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2028-Jun 5.000% 100.229 1.787 $10,000 Inter-dealer
12:47pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2028-Jun 5.000% 100.129 3.143 $10,000 Investor sold
12:46pm Minnesota St Ref-various Purp-ser D 2034-Aug 5.000% 108.658 3.708 $100,000 Investor sold
12:46pm Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 2032-Jul 3.000% 90.816 4.852 $260,000 Investor sold
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 107.290 3.556 $5,000 Inter-dealer
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 107.290 3.556 $5,000 Inter-dealer
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 107.290 3.556 $5,000 Investor sold
12:46pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 97.978 4.324 $195,000 Investor bought
12:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 108.208 3.870 $55,000 Investor bought
12:46pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2029-Jun 5.000% 103.817 3.460 $15,000 Investor bought
12:46pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 106.024 3.740 $25,000 Investor bought
12:46pm Monroe Cnty Tenn Ref 2035-Jun 3.000% 87.133 4.844 $325,000 Inter-dealer
12:46pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 4.000% 90.192 5.080 $115,000 Inter-dealer
12:46pm Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 2032-Jul 3.000% 90.835 4.848 $260,000 Inter-dealer
12:46pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 97.938 4.331 $195,000 Inter-dealer
12:46pm North East Indpt Sch Dist Tex Ref 2036-Aug 5.000% 105.670 4.139 $100,000 Inter-dealer
12:46pm Minnesota St Ref-various Purp-ser D 2034-Aug 5.000% 108.680 3.705 $100,000 Inter-dealer
12:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 107.620 3.600 $1,720,000+ Investor sold
12:46pm Saginaw Mich City Sch Dist Ref 2035-May 5.000% 104.605 4.348 $25,000 Inter-dealer
12:46pm Saginaw Mich City Sch Dist Ref 2035-May 5.000% 104.605 4.348 $25,000 Investor sold
12:46pm Will Cnty Ill Ref-alt Rev Source-ser B 2027-Nov 5.000% 101.432 3.624 $25,000 Investor sold
12:46pm University Wash Univ Revs Ref-gen-ser C 2027-Jan 5.000% 100.230 3.785 $65,000 Investor sold
12:46pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jan 5.000% 100.150 4.181 $35,000 Investor sold
12:46pm Will Cnty Ill Ref-alt Rev Source-ser B 2027-Nov 5.000% 101.464 3.593 $25,000 Inter-dealer
12:46pm Brushy Creek Mun Util Dist Tex Ref-ser A 2027-Jun 4.000% 100.116 3.802 $45,000 Inter-dealer
12:46pm Brushy Creek Mun Util Dist Tex Ref-ser A 2027-Jun 4.000% 100.098 3.832 $45,000 Investor sold
12:46pm Tallahassee Fla Cap Bds Ref 2028-Oct 5.000% 102.938 3.429 $25,000 Investor sold

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